← ITI Mutual Fund

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
33
Apr 2026
Equity Holdings
₹336.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.7%
High concentration
Top 10 Weight
60.4%
High concentration
Changes
42
7 new · 9 exits
Top Sector
Banks
57.6% of portfolio
📋 What Happened This Month ITI Banking and Financial Services Fund made 7 new additions and exited 9 stocks this month. The biggest new buy was City Union Bank Limited (Banks) at 1.53% weight. Aditya Birla Sun Life AMC Limited was the biggest exit (Capital Markets), which was held at 1.52%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.25% of the portfolio. ICICI Bank Limited was trimmed the most, now at 10.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 57.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 63.6% 65.1% +1.5%
Finance 23.4% 23.2% -0.3%
Capital Markets 5.2% 6.7% +1.6%
Insurance 4.6% 3.9% -0.8%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 65.1% 57.6% -7.4%
Finance 23.2% 26.5% +3.3%
Capital Markets 6.7% 6.4% -0.3%
Insurance 3.9% 2.5% -1.4%
🟢
Biggest New Buy
City Union Bank Limited
1.53% weight · Banks
🔴
Biggest Exit
Aditya Birla Sun Life AMC Limited
1.52% was held · Capital Markets
Biggest Add
BSE Limited
+1.50% · now 3.25%
Biggest Trim
ICICI Bank Limited
-3.33% · now 10.53%
🤝 Other funds also bought this month
Union Bank of India 30 funds
Union Bank of India
Mirae Asset Nifty PSU Bank ETF
ICICI Prudential Nifty Bank ETF
Mirae Asset Nifty 200 Alpha 30 ETF + more
Can Fin Homes Limited 20 funds
Can Fin Homes Limited
Invesco India Financial Services Fund
HDFC Banking & Financial Services Fund
Invesco India PSU Equity Fund + more
Five Star Business Finance Limited 18 funds
Five Star Business Finance Limited
Sundaram Business Cycle Fund Direct Plan Growth
HDFC Banking & Financial Services Fund
Sundaram Large and Midcap Fund Direct Plan - Growth + more
City Union Bank Limited 17 funds
City Union Bank Limited
Bandhan Financial Services Fund
Union Active Momentum Fund - Direct Plan - Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Manappuram Finance Limited 12 funds
Manappuram Finance Limited
ICICI Prudential Multicap Fund - Direct Plan - Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
HDFC NIFTY SMALLCAP 250 ETF + more
DCB Bank Limited 5 funds
DCB Bank Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Mirae Asset Banking and Financial Services Fund
Bandhan Financial Services Fund + more
👋 Other funds also exited
The Federal Bank Limited 26 funds
The Federal Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
ICICI Prudential Life Insurance Company Limited 12 funds
ICICI Prudential Life Insurance Company Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Mahindra & Mahindra Financial Services Limited 11 funds
Mahindra & Mahindra Financial Services Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Axis Quant Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
IDFC First Bank Limited 9 funds
IDFC First Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
UTI BSE Sensex Index Fund - Direct Plan - Growth Option + more
Bank of Maharashtra 7 funds
Bank of Maharashtra
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 9 Exits ↑ 14 Increased ↓ 12 Decreased
#StockSectorWeight (Apr 2026)
1
City Union Bank Limited
₹5.54 Cr
Banks 1.53%
2
DCB Bank Limited
₹5.31 Cr
Banks 1.46%
3
Union Bank of India
₹5.26 Cr
Banks 1.45%
4
Fusion Finance Ltd
₹4.80 Cr
Finance 1.32%
5
Five Star Business Finance Limited
₹4.48 Cr
Finance 1.24%
6
Manappuram Finance Limited
₹3.59 Cr
Finance 0.99%
7
Can Fin Homes Limited
₹3.50 Cr
Finance 0.97%
#StockSectorLast Weight (Mar 2026)
1
Aditya Birla Sun Life AMC Limited
₹4.89 Cr
Capital Markets 1.52%
2
Bank of Maharashtra
₹4.72 Cr
Banks 1.47%
3
Mahindra & Mahindra Financial Services Limited
₹4.31 Cr
Finance 1.34%
4
The Federal Bank Limited
₹3.66 Cr
Banks 1.14%
5
ICICI Prudential Life Insurance Company Limited
₹3.56 Cr
Insurance 1.11%
6
IDFC First Bank Limited
₹2.84 Cr
Banks 0.89%
7
Bank of Baroda
₹2.68 Cr
Banks 0.83%
8
Equitas Small Finance Bank Limited
₹2.57 Cr
Banks 0.80%
9
Aptus Value Housing Finance India Limited
₹1.51 Cr
Finance 0.47%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹11.76 Cr
Capital Markets 1.75% 3.25% +1.50%
2
RBL Bank Limited
₹7.53 Cr
Banks 1.59% 2.08% +0.49%
3
Home First Finance Company India Limited
₹5.56 Cr
Finance 1.05% 1.54% +0.49%
4
AU Small Finance Bank Limited
₹7.20 Cr
Banks 1.52% 1.99% +0.47%
5
PNB Housing Finance Limited
₹5.43 Cr
Finance 1.09% 1.50% +0.41%
6
Multi Commodity Exchange of India Limited
₹8.02 Cr
Capital Markets 2.01% 2.21% +0.20%
7
Bandhan Bank Limited
₹5.50 Cr
Banks 1.32% 1.52% +0.20%
8
Bajaj Finance Limited
₹18.82 Cr
Finance 5.01% 5.19% +0.18%
9
Ujjivan Small Finance Bank Limited
₹5.42 Cr
Banks 1.32% 1.50% +0.18%
10
IndusInd Bank Limited
₹5.46 Cr
Banks 1.40% 1.51% +0.11%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹38.13 Cr
Banks 13.86% 10.53% -3.33%
2
Kotak Mahindra Bank Limited
₹22.84 Cr
Banks 8.60% 6.31% -2.29%
3
Axis Bank Limited
₹28.64 Cr
Banks 9.50% 7.91% -1.59%
4
HDFC Bank Limited
₹32.20 Cr
Banks 9.50% 8.89% -0.61%
5
Nippon Life India Asset Management Limited
₹3.49 Cr
Capital Markets 1.45% 0.96% -0.49%
6
Power Finance Corporation Limited
₹5.51 Cr
Finance 1.92% 1.52% -0.40%
7
State Bank of India
₹32.71 Cr
Banks 9.33% 9.03% -0.30%
8
SBI Life Insurance Company Limited
₹9.03 Cr
Insurance 2.75% 2.49% -0.26%
9
Shriram Finance Limited
₹16.08 Cr
Finance 4.67% 4.44% -0.23%
10
Indian Bank
₹3.44 Cr
Banks 1.01% 0.95% -0.06%

Full Portfolio

33 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹38.13 Cr
Banks
10.53%
2
₹32.71 Cr
Banks
9.03%
3
₹32.20 Cr
Banks
8.89%
4
₹28.64 Cr
Banks
7.91%
5
₹22.84 Cr
Banks
6.31%
6
₹18.82 Cr
Finance
5.19%
7
₹16.08 Cr
Finance
4.44%
8
₹11.76 Cr
Capital Markets
3.25%
9
₹9.03 Cr
Insurance
2.49%
10
₹8.47 Cr
Finance
2.34%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.